QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.68B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$324M
3
+$174M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$98.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.9M

Top Sells

1
+$98.5M
2
+$31.9M
3
+$22.2M
4
NLY icon
Annaly Capital Management
NLY
+$22M
5
HII icon
Huntington Ingalls Industries
HII
+$17.5M

Sector Composition

1 Healthcare 10.98%
2 Technology 9.96%
3 Financials 9.73%
4 Industrials 7.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$187K ﹤0.01%
1,900
-65,200
1027
$186K ﹤0.01%
7,140
-12,458
1028
$186K ﹤0.01%
1,642
-2,559
1029
$186K ﹤0.01%
+16,124
1030
$185K ﹤0.01%
892
1031
$185K ﹤0.01%
+4,147
1032
$184K ﹤0.01%
15,408
1033
$183K ﹤0.01%
+5,899
1034
$183K ﹤0.01%
1,095
-1,900
1035
$182K ﹤0.01%
3,457
1036
$182K ﹤0.01%
4,318
1037
$182K ﹤0.01%
+5,680
1038
$182K ﹤0.01%
6,734
-23,854
1039
$181K ﹤0.01%
9,979
+799
1040
$179K ﹤0.01%
1,801
+201
1041
$179K ﹤0.01%
4,000
1042
$177K ﹤0.01%
3,652
1043
$177K ﹤0.01%
14,100
-11,778
1044
$176K ﹤0.01%
+3,933
1045
$176K ﹤0.01%
20,720
+14,184
1046
$174K ﹤0.01%
2,323
+229
1047
$171K ﹤0.01%
+1,756
1048
$170K ﹤0.01%
800
1049
– –
0
1050
$170K ﹤0.01%
2,859
40 41
42
43 44